FMQXX Mutual Fund

FMQXX Mutual Fund

NAV$1.00
See how much of FMQXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
2.04%
Holdings
1
Inception Date
Jan 11, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.86%
1 Year+1.99%
3 Year+2.97%
5 Year+2.37%

Asset Allocation

Cash: 100.00%
See how much of FMQXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fidelity Municipal Cash Central Fund99.81%
Top 10 Concentration: 99.81%Report Date: Jul 31, 2026
Download all 1 holdings for FMQXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMQXX Mutual Fund Overview

FMQXX Mutual Fund (Fidelity SAI Municipal Money Market Fund) is managed by Fidelity Investments (US). FMQXX expense ratio is 0.07%, holding 1 positions across sectors including Financials. Inception date: 2018-01-11.

FMQXX performance shows a YTD return of 0.86%. The 1-year return is 1.99% and the 5-year return is 2.37%. FMQXX dividend yield stands at 2.04%, paid monthly.

FMQXX top holdings include Fidelity Municipal Cash Central Fund (99.8%). Go to all FMQXX holdings, FMQXX sectors, or FMQXX dividends.

FMQXX can be compared against other funds. Use FMQXX overlap to find shared positions, or FMQXX vs another fund for a side-by-side view. FMQXX alternatives are available via the screener, along with tax-loss harvesting opportunities.